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Company data from Slovak public registers
Company financial profile・Company ID 55678432・Budovateľská 5304/34, 06601 Humenné・Founded 2023
Turnover 2025
36 K €
+3.0 %Profit 2025
984 €
+29 %Assets
46 K €
+4.6 %Equity
11 K €
+10 %Debt ratio
76.7 %
−1.1 ppGross margin
32.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
9.1 %
+1.3 ppReturn on equity
Current ratio
0.58
+155 %Current assets / current liabilities
Earnings before tax
1,324 €
+20 %Profit + income tax
Effective tax
25.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
+44 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 35 K € | 36 K € |
| Value added | 4,808 € | 3,007 € | 12 K € |
| Operating revenue | 15 K € | 35 K € | 36 K € |
| Profit after tax | 4,063 € | 762 € | 984 € |
| Income tax | 732 € | 340 € | 340 € |
| Current income tax | 732 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 44 K € | 46 K € |
| Non-current assets | 0 € | 36 K € | 26 K € |
| Property, plant and equipment | 0 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,848 € | 21 K € |
| Inventory | 0 € | 50 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 929 € | 976 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 6,869 € | 20 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 44 K € | 46 K € |
| Equity | 9,063 € | 9,825 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 3,860 € | 4,584 € |
| Profit/loss for the accounting period after tax | 4,063 € | 762 € | 984 € |
| Liabilities | 2,867 € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,867 € | 34 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address Budovateľská 5304/34, 06601 Humenné, Slovenská republika
Address Budovateľská 5304/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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